Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,000
Closed -$68K 4437
2023
Q3
$68K Buy
+10,000
New +$79.6K ﹤0.01% 4107
2022
Q1
Sell
-13,100
Closed -$101K 5326
2021
Q4
$101K Buy
13,100
+800
+7% +$6.11K ﹤0.01% 5085
2021
Q3
$87K Buy
+12,300
New +$84.7K ﹤0.01% 5836
2020
Q3
Sell
-41,287
Closed -$204K 4439
2020
Q2
$204K Buy
+41,287
New +$205K ﹤0.01% 3803
2018
Q1
Sell
-73,567
Closed -$428K 5059
2017
Q4
$428K Buy
+73,567
New +$433K ﹤0.01% 3189
2017
Q3
Sell
-61,556
Closed -$350K 4358
2017
Q2
$350K Buy
+61,556
New +$359K ﹤0.01% 2809

Other funds holding AIV